|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-26.16M |
16.41M |
17.36M |
2.17M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-1.65M |
4.21M |
8.54M |
8.88M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-5.87M |
-2.41M |
2.32M |
-1.25M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
78.82M |
3.79M |
1.91M |
27.07M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
21.29M |
22.71M |
30.20M |
44.57M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
453.40M |
393.84M |
155.73M |
203.14M |
| Purchases of Property, Plant & Equipment |
-6.33M |
-3.41M |
-1.87M |
-4.84M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-365.12M |
-361.98M |
-99.29M |
-287.67M |
| Other Cash from Investing Activities |
-179.74M |
-40.47M |
65.89M |
215.74M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-97.80M |
-12.01M |
120.45M |
126.37M |
| Issuance of Debt |
30.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
37.66M |
356.00K |
308.00K |
1.13M |
| Repayment of Long-Term Debt |
-25.21M |
-12.32M |
-40.20M |
-2.97M |
| Repurchase of Capital Stock |
-4.82M |
-7.24M |
-346.00K |
-178.00K |
| Payment of Cash Dividends |
-7.72M |
-6.20M |
-5.23M |
-6.90M |
| Other Financing Charges, Net |
55.11M |
-48.39M |
-87.35M |
-116.14M |
| Net Cash From Financing Activities |
85.02M |
-73.80M |
-132.82M |
-125.06M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
8.51M |
-63.10M |
17.83M |
45.88M |
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